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1D
1W
1M
3M
6M
YTD
1Y
2Y
5Y
ALL
AUM
$122405608
P/E ratio
--
Dividend yield
5.1538%
Expense ratio
1.66%
Beta
0.500102
Previous close
$10.44
Today's open
$10.53
Day's range
$10.50 - $10.53
52 week range
$10.39 - $12.09
Headquarters
US
Exchange
New York Stock Exchange
Issue type
Common Stock
Bonds
Domestic
John Hancock Closed-End Funds Declare Quarterly Distributions
BOSTON, Sept. 1, 2026 /PRNewswire/ -- The John Hancock closed-end funds listed below declared their quarterly distributions today as follows
PRNewsWire • Sep 1, 2026

John Hancock Closed-End Funds Release Earnings Data
BOSTON, Aug. 12, 2026 /PRNewswire/ -- The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2026. The same data for the comparable three-month period ended July 31, 2025 is also available below.
PRNewsWire • Aug 12, 2026

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS
BOSTON, June 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows
PRNewsWire • Jun 1, 2026

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON, May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2026. The same data for the comparable three-month period ended April 30, 2025 is also available below.
PRNewsWire • May 19, 2026

CEF Market Weekly Review: Daily-NAV CEFs Point To More Pain For CLO Equity
We review the CEF market valuation and performance through the first week of March and highlight recent market action. It was a tough week for CEFs due to declines in both Treasuries and stocks. CLO Equity CEFs have experienced significant pressure, with February NAVs estimated to show double-digit declines, driven by syndicated loan market weakness.
Seeking Alpha • Mar 14, 2026

JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
BOSTON , Dec. 11, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Diversified Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Hancock Investors Trust (NYSE: JHI), John Hancock Premium Dividend Fund (NYSE: PDT), and John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and potentially decrease the discount between the market price and the net asset value per share ("NAV") of the Funds' common shares.
PRNewsWire • Dec 11, 2025

JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS
BOSTON, MA , Oct. 30, 2025 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fund (NYSE: HPI), John Hancock Preferred Income Fund II (NYSE: HPF), John Hancock Preferred Income Fund III (NYSE: HPS), John Hancock Premium Dividend Fund (NYSE: PDT), John Hancock Tax-Advantaged Divided Income Fund (NYSE: HTD), and John Hancock Income Securities Trust (NYSE: JHS). Each Fund is advised by the Adviser and subadvised by Manulife Investment Management (US) LLC (the "Subadviser").
PRNewsWire • Oct 30, 2025

JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
BOSTON , Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 17, 2026, at 2:00 p.m.
PRNewsWire • Sep 25, 2025

CEF Weekly Review: Will BTT Terminate?
We review the CEF market valuation and performance through the first week of March and highlight recent market action. Nearly all CEF sectors were down due to poor risk sentiment, but year-to-date performance remains mostly positive, led by EM assets. BlackRock Municipal 2030 Target Term renewed its share repurchase program.
Seeking Alpha • Mar 15, 2025

Weekly CEF Commentary | March 3, 2024 | PDX Makes The Change
Markets were flat, but upcoming events like the jobs report, PMIs, and ECB meeting are important.
Seeking Alpha • Mar 8, 2024

¹ Disclosures

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